BNP Paribas Call 1050 PGPHF 21.06.../  DE000PE87D59  /

Frankfurt Zert./BNP
2024-06-04  4:21:26 PM Chg.-0.020 Bid5:15:33 PM Ask5:15:33 PM Underlying Strike price Expiration date Option type
1.570EUR -1.26% -
Bid Size: -
-
Ask Size: -
Partners Group Holdi... 1,050.00 - 2024-06-21 Call
 

Master data

WKN: PE87D5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Warrant
Option type: Call
Strike price: 1,050.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.46
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 1.73
Implied volatility: -
Historic volatility: 0.28
Parity: 1.73
Time value: -0.09
Break-even: 1,214.00
Moneyness: 1.16
Premium: -0.01
Premium p.a.: -0.15
Spread abs.: 0.08
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.630
Low: 1.540
Previous Close: 1.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -2.48%
3 Months
  -33.47%
YTD
  -29.91%
1 Year  
+302.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.550
1M High / 1M Low: 2.320 1.550
6M High / 6M Low: 2.780 1.060
High (YTD): 2024-03-13 2.780
Low (YTD): 2024-01-17 1.060
52W High: 2024-03-13 2.780
52W Low: 2023-07-06 0.190
Avg. price 1W:   1.604
Avg. volume 1W:   0.000
Avg. price 1M:   1.916
Avg. volume 1M:   0.000
Avg. price 6M:   1.983
Avg. volume 6M:   0.000
Avg. price 1Y:   1.361
Avg. volume 1Y:   0.000
Volatility 1M:   108.90%
Volatility 6M:   121.54%
Volatility 1Y:   179.64%
Volatility 3Y:   -